First Trust New York Municipal High Income ETF (FMNY)
NYSEARCA: FMNY · IEX Real-Time Price · USD
26.05
-0.07 (-0.27%)
May 18, 2022 4:00 PM EDT - Market closed
| Assets | $10.47M |
| NAV | $26.18 |
| Expense Ratio | 0.50% |
| PE Ratio | n/a |
| Shares Out | 400,000 |
| Dividend (ttm) | $0.37 |
| Dividend Yield | 1.43% |
| Ex-Dividend Date | Apr 21, 2022 |
| 1-Year Return | -13.53% |
| Volume | 25 |
| Open | 26.32 |
| Previous Close | 26.12 |
| Day's Range | 26.05 - 26.28 |
| 52-Week Low | 26.05 |
| 52-Week High | 30.65 |
| Beta | -0.18 |
| Holdings | 41 |
| Inception Date | May 12, 2021 |
About FMNY
The fund seeks to achieve its investment objectives by investing at least 80% of its net assets (including investment borrowings) in municipal debt securities that pay interest that is exempt from regular federal income taxes and New York State and New York City income taxes. It may invest in Municipal Securities of any duration and any maturity, however, the Advisor expects it will have an effective duration of approximately 3-9 years. The fund is non-diversified.
Asset ClassFixed Income
RegionNorth America
IssuerFirst Trust Portfolios
Stock ExchangeNYSEARCA
Ticker SymbolFMNY
Top 10 Holdings
39.11% of assets| Name | Symbol | Weight |
|---|---|---|
| Us Dollars | N/A | 9.78% |
| NEW YORK N Y 5% | NY NYC 5 03.01.2037 | 3.94% |
| LONG IS PWR AUTH N Y ELEC SYS REV 5% | NY LSLPWR 5 09.01.2037 | 3.69% |
| BUILD NYC RESOURCE CORP N Y REV 4% | NY BUIGEN 4 06.15.2036 | 3.55% |
| NASSAU CNTY N Y 5% | NY NAS 5 04.01.2029 | 3.27% |
| AMHERST N Y DEV CORP REV 4% | NY AMHDEV 4 10.01.2042 | 3.26% |
| WAYNE CNTY N Y WTR & SWR AUTH WTR & SWR SYS REV 4% | NY WYNUTL 4 12.15.2041 | 3.05% |
| NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 0.82% | NY NYCGEN 08.01.2045 | 2.88% |
| NEW YORK ST ENVIRONMENTAL FACS CORP ST CLEAN WTR & DRINKING WTR REV 5% | NY NYSWTR 5 06.15.2044 | 2.85% |
| ROCKLAND CNTY N Y SOLID WASTE MGMT AUTH 5% | NY RKLPOL 5 12.15.2028 | 2.84% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Apr 21, 2022 | $0.040 | Apr 29, 2022 |
| Mar 25, 2022 | $0.0375 | Mar 31, 2022 |
| Feb 18, 2022 | $0.0375 | Feb 28, 2022 |
| Jan 21, 2022 | $0.0375 | Jan 31, 2022 |
| Dec 23, 2021 | $0.033 | Dec 31, 2021 |
| Nov 23, 2021 | $0.033 | Nov 30, 2021 |
News
First Trust Launches New High Income ETF, ‘FMNY'
On Thursday, First Trust Advisors L.P., a leading ETF provider and asset manager, announced the launch of a new actively managed ETF, the First Trust New York Municipal High Income ETF (NYSE Arca: FMNY).
1 year ago - ETF Trends